Railway Pension Investments Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 212
Total Value: 7046130739
Accession Number: 0001658020-25-000005
Form Type: 13F-HR
CIK: 0001658020
Manager Name: Railway Pension Investments Ltd

Data Enrichment

99% identified

209 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $7,046,130.739K total value

212 positions

Manager:

SEC FilingSEC DataHachi Filing

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COCA COLA CO

KO|191216100

217800(+45.5%)

Value:

$15.6B(+67.4%)

GENERAL MILLS INC

GIS|370334104

254290(+0.0%)

Value:

$15.2B(-6.2%)

STRYKER CORP

SYK|863667101

40500(+0.0%)

Value:

$15.1B(+3.4%)

Airbnb, Inc.

ABNB|009066101

122077(+0.0%)

Value:

$14.6B(-9.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

927400(-6.3%)

Value:

$14.3B(-32.3%)

Arthur J. Gallagher & Co.

AJG|363576109

41300

Value:

$14.3B

Chubb Ltd

CB|H1467J104

47200(+0.0%)

Value:

$14.3B(+9.3%)

Trane Technologies plc

TT|G8994E103

41800(+0.0%)

Value:

$14.1B(-8.8%)

INTUIT INC.

INTU|461202103

22700(+0.0%)

Value:

$13.9B(-2.3%)

PULTEGROUP INC/MI/

PHM|745867101

134539(-6.4%)

Value:

$13.8B(-11.6%)

DAVITA INC.

DVA|23918K108

88856(+0.0%)

Value:

$13.6B(+2.3%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

183600

Value:

$13.6B

BIO-TECHNE Corp

TECH|09073M104

226700(+0.0%)

Value:

$13.3B(-18.6%)

Verisk Analytics, Inc.

VRSK|92345Y106

44200(+47.8%)

Value:

$13.2B(+59.7%)

Parker-Hannifin Corp

PH|701094104

21300(+0.0%)

Value:

$12.9B(-4.4%)

TransDigm Group INC

TDG|893641100

9200(+3.4%)

Value:

$12.7B(+12.8%)

CBRE GROUP, INC.

CBRE|12504L109

97200(+0.0%)

Value:

$12.7B(-0.4%)

RELIANCE, INC.

RS|759509102

42300(+0.0%)

Value:

$12.2B(+7.2%)

ETSY INC

ETSY|29786A106

251170(+0.0%)

Value:

$11.9B(-10.8%)

MCDONALDS CORP

MCD|580135101

36400

Value:

$11.4B

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	217.8K	QoQ +45.49% (+68.1K) YoY NEW(+217.8K)	All Managers (Combined)	$15.6M	QoQ +67.36% (+$6.3M) YoY NEW(+$15.6M)
General Mills Inc(GIScusip370334104)	254.3K	QoQ 0.00% (-0) YoY -65.42% (-481.2K)	All Managers (Combined)	$15.2M	QoQ -6.24% (-$1.0M) YoY -70.45% (-$36.3M)
Stryker Corp(SYKcusip863667101)	40.5K	QoQ 0.00% (+0) YoY +36.82% (+10.9K)	All Managers (Combined)	$15.1M	QoQ +3.38% (+$494.1K) YoY +42.32% (+$4.5M)
Airbnb, Inc.(ABNBcusip009066101)	122.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6M	QoQ -9.09% (-$1.5M) YoY -27.58% (-$5.6M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	927.4K	QoQ -6.27% (-62.1K) YoY NEW(+927.4K)	All Managers (Combined)	$14.3M	QoQ -32.26% (-$6.8M) YoY NEW(+$14.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
Chubb Ltd(CBcusipH1467J104)	47.2K	QoQ 0.00% (+0) YoY +7.76% (+3.4K)	All Managers (Combined)	$14.3M	QoQ +9.29% (+$1.2M) YoY +25.58% (+$2.9M)
Trane Technologies Plc(TTcusipG8994E103)	41.8K	QoQ 0.00% (-0) YoY NEW(+41.8K)	All Managers (Combined)	$14.1M	QoQ -8.78% (-$1.4M) YoY NEW(+$14.1M)
Intuit Inc.(INTUcusip461202103)	22.7K	QoQ 0.00% (-0) YoY NEW(+22.7K)	All Managers (Combined)	$13.9M	QoQ -2.30% (-$329.4K) YoY NEW(+$13.9M)
Pultegroup Inc/Mi/(PHMcusip745867101)	134.5K	QoQ -6.40% (-9.2K) YoY -64.05% (-239.8K)	All Managers (Combined)	$13.8M	QoQ -11.64% (-$1.8M) YoY -69.36% (-$31.3M)
Davita Inc.(DVAcusip23918K108)	88.9K	QoQ 0.00% (+0) YoY -32.25% (-42.3K)	All Managers (Combined)	$13.6M	QoQ +2.28% (+$303.9K) YoY -24.92% (-$4.5M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	183.6K	QoQ NEW(+183.6K) YoY NEW(+183.6K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
Bio-Techne Corp(TECHcusip09073M104)	226.7K	QoQ 0.00% (-0) YoY +19.19% (-36.5K)	All Managers (Combined)	$13.3M	QoQ -18.60% (-$3.0M) YoY -0.72% (-$96.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	44.2K	QoQ +47.82% (+14.3K) YoY NEW(+44.2K)	All Managers (Combined)	$13.2M	QoQ +59.73% (+$4.9M) YoY NEW(+$13.2M)
Parker-Hannifin Corp(PHcusip701094104)	21.3K	QoQ 0.00% (-0) YoY +4.41% (+900)	All Managers (Combined)	$12.9M	QoQ -4.43% (-$600.2K) YoY +14.19% (+$1.6M)
Transdigm Group Inc(TDGcusip893641100)	9.2K	QoQ +3.37% (+300) YoY 0.00% (+0)	All Managers (Combined)	$12.7M	QoQ +12.83% (+$1.4M) YoY +12.31% (+$1.4M)
Cbre Group, Inc.(CBREcusip12504L109)	97.2K	QoQ 0.00% (-0) YoY NEW(+97.2K)	All Managers (Combined)	$12.7M	QoQ -0.38% (-$49.6K) YoY NEW(+$12.7M)
Reliance, Inc.(RScusip759509102)	42.3K	QoQ 0.00% (+0) YoY -31.55% (-19.5K)	All Managers (Combined)	$12.2M	QoQ +7.23% (+$824.4K) YoY -40.85% (-$8.4M)
Etsy Inc(ETSYcusip29786A106)	251.2K	QoQ 0.00% (-0) YoY +35.71% (-66.1K)	All Managers (Combined)	$11.9M	QoQ -10.79% (-$1.4M) YoY -6.82% (-$867.8K)
Mcdonalds Corp(MCDcusip580135101)	36.4K	QoQ NEW(+36.4K) YoY -72.34% (-95.2K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY -69.35% (-$25.7M)